ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTrexquant Investment LP
Latest Disclosed Ownership98,993 shares
Latest Disclosed Value $ 13,067,076
Trexquant Investment LP reports 268.36% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 98,993 shares of ConocoPhillips (US:COP) valued at $13,067,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,874 shares of ConocoPhillips. This represents a change in shares of 268.36% during the quarter. The current value of the position is $11,596,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 98,993 72,119 268.36 13,067 419.56 0.0939
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 26,874 26,874 2,516 0.0224
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -111,997 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 111,997 111,997 10,051 0.1134
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -93,419 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 93,419 93,419 9,264 0.1080
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -52,781 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 52,781 -362,011 -87.28 5,469 -86.71 0.1433
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 414,792 297,502 253.65 41,152 197.33 1.1302
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 117,290 117,290 13,840 0.3924
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -90,587 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 90,587 90,587 8,136 0.3646
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -123,482 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 123,482 87,116 239.55 7,520 290.45 0.6346
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 36,366 -170,013 -82.38 1,926 -76.66 0.1767
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 206,379 206,379 8,253 0.8741
2020-11-06 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -49,305 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 49,305 42,322 606.07 2,072 863.72 0.1439
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 6,983 6,983 215 0.0156
2020-02-14 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 0 -81,341 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 81,341 -54,531 -40.13 4,962 -45.28 0.4466
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 135,872 135,872 9,068 0.6440
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -39,242 -100.00 0 -100.00
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 39,242 -30,530 -43.76 3,037 -37.48 0.2283
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 69,772 69,772 4,858 0.3366
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -18,311 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 18,311 -21,089 -53.53 1,005 -49.04 0.1103
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 39,400 39,400 1,972 0.4968
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -66,700 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 66,700 -13,200 -16.52 2,908 -9.63 0.3822
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 79,900 24,682 44.70 3,218 24.83 0.3770
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 55,218 55,218 0.00 2,578 0.2271
2015-11-02 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -17,700 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 17,700 400 2.31 1,086 0.84 0.1219
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 17,300 13,900 408.82 1,077 360.26 0.1099
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 3,400 3,400 234 0.0414
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.